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True Dg Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

True Dg Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 19.77 Cr. The most recent charge was created on 26 Dec 2025 for Rs 2.07 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.77 Cr

₹1,976.63 lakh

-

1

Others

Creation

26 Dec 2025

₹20.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101217929 View DetailsOthers₹ 20.68 26 Dec 2025-- Open 2068450.0
101201547 View DetailsOthers₹ 1,576.61 12 Nov 2025-- Open 157661387.0
101167842 View DetailsOthers₹ 44.59 24 Sep 2025-- Open 4458690.0
101156658 View DetailsOthers₹ 75.34 30 Aug 2025-- Open 7533790.0
101094555 View DetailsOthers₹ 63.72 28 Apr 2025-- Open 6372000.0
101072895 View DetailsOthers₹ 32.75 21 Mar 2025-- Open 3274985.0
101051726 View DetailsOthers₹ 34.69 12 Feb 2025-- Open 3468805.0
101042381 View DetailsOthers₹ 12.25 28 Jan 2025-- Open 1225000.0
101039853 View DetailsOthers₹ 31.00 07 Jan 2025-- Open 3100000.0
100998743 View DetailsOthers₹ 55.00 11 Oct 2024-- Open 5500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.